LCP
UTIW

Lombardia Capital Partners’s UTI WORLDWIDE INC UTIW Stock Holding History

Lombardia Capital Partners’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,483,511
Closed -$6.81M – 220
2015
Q3 		$6.81M Buy
1,483,511
+6,473
+0.4% +$48.1K 0.33% 109
2015
Q2 		$14.8M Buy
1,477,038
+566,852
+62% +$5.47M 0.5% 80
2015
Q1 		$11.2M Sell
910,186
-238,224
-21% -$2.95M 0.34% 113
2014
Q4 		$13.9M Sell
1,148,410
-56,228
-5% -$630K 0.4% 103
2014
Q3 		$12.8M Sell
1,204,638
-165,999
-12% -$1.68M 0.38% 112
2014
Q2 		$14.2M Buy
1,370,637
+466,592
+52% +$4.63M 0.38% 101
2014
Q1 		$9.57M Buy
904,045
+673,050
+291% +$9.6M 0.26% 131
2013
Q4 		$4.06M Buy
230,995
+148,180
+179% +$2.34M 0.12% 152
2013
Q3 		$1.25M Buy
+82,815
New +$1.34M 0.04% 154

Other funds holding UTIW

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lombardia Capital Partners's UTIW Position: Q4 2015 in Review

Lombardia Capital Partners sold out of UTI WORLDWIDE INC (UTIW) in Q4 2015, closing a stake of 1,483,511 shares — an estimated $6.81M sold.

Lombardia Capital Partners first reported a position in UTIW in Q3 2013 and held it in 9 quarters. The position peaked at $14.8M in Q2 2015. 146 funds tracked by Wall St. Rank hold UTIW as of Q4 2015.

  • Lombardia Capital Partners reported no remaining UTI WORLDWIDE INC position as of Q4 2015 after selling out during the quarter.
  • Lombardia Capital Partners sold 1,483,511 UTI WORLDWIDE INC shares in Q4 2015, an estimated $6.81M.
  • Lombardia Capital Partners first reported a position in UTI WORLDWIDE INC in Q3 2013 and held it in 9 quarters.
  • Lombardia Capital Partners's UTI WORLDWIDE INC position peaked at $14.8M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q4 2015.

Based on Lombardia Capital Partners's 13F filing for Q4 2015, filed 29 Jan 2016.